Liquidity up to
€1,000,000
Usage fee
0.40% p.a.*
Equivalent to a monthly fee of 0.033%
Liquidity between
€1,000,000 and €3,000,000
Usage fee
0.30% p.a.*
Equivalent to a monthly fee of 0.025%
Liquidity between
€3,000,000 and €7,000,000
Usage fee
0.25% p.a.*
Equivalent to a monthly fee of 0.021%
Liquidity above
€7,000,000
Usage fee
0.20% p.a.*
Equivalent to a monthly fee of 0.017%
*The service fee (plus VAT) is calculated based on the invested liquidity and is charged on a pro-rata monthly basis.
For amounts of €20,000,000 and above, an individual licensing fee can be negotiated.
Legally independent corporate investment account
24/7 deposits and withdrawals
Smart yield forecast
Optimal investment models for every interest rate environment
Liquidity overview across all bank accounts
Integrated user management
Daily interest accrual
Reporting and interface for accounting
DATEV integration and API endpoint
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